Financing
Repayments of Secured Debt
Welltower Repayments of Secured Debt decreased by 72.5% to $20.63M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 84.6%, from $134.28M to $20.63M. Over 4 years (FY 2021 to FY 2025), Repayments of Secured Debt shows an upward trend with a 20.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher repayments indicate a reduction in secured debt risk, potentially improving the company's balance sheet flexibility.
Detailed definition
Cash outflows used to pay down debt obligations that are backed by specific company assets, such as real estate or equip...
Peer comparison
Common in real estate and asset-heavy industries where property-level financing is prevalent.
Metric ID:
gs_repayments_of_secured_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $40.38M | $20.59M | $78.76M | $116.79M | $110.07M | $93.52M | $136.80M | $39.57M | $61.70M | $337.75M | $302.83M | $132.83M | $100.97M | $122.42M | $141.83M | $134.28M | $183.18M | $18.75M | $74.97M | $20.63M |
| QoQ Change | — | -49.0% | +282.5% | +48.3% | -5.8% | -15.0% | +46.3% | -71.1% | +55.9% | +447.4% | -10.3% | -56.1% | -24.0% | +21.2% | +15.9% | -5.3% | +36.4% | -89.8% | +299.9% | -72.5% |
| YoY Change | — | — | — | — | +172.6% | +354.2% | +73.7% | -66.1% | -43.9% | +261.1% | +121.4% | +235.7% | +63.6% | -63.8% | -53.2% | +1.1% | +81.4% | -84.7% | -47.1% | -84.6% |
Range$18.75M – $337.75M
CAGR-13.2%
Avg YoY Growth+57.6%
Median YoY Growth+32.4%
Repayments of Secured Debt at Other Companies
Frequently Asked Questions
- What is Welltower's repayments of secured debt?
- Welltower (WELL) reported repayments of secured debt of $20.63M in Q1 2026.
- How has Welltower's repayments of secured debt changed year-over-year?
- Welltower's repayments of secured debt decreased by 84.6% year-over-year, from $134.28M to $20.63M.
- What is the long-term trend for Welltower's repayments of secured debt?
- Over 4 years (2021 to 2025), Welltower's repayments of secured debt has grown at a 20.1% compound annual growth rate (CAGR), from $197.62M to $411.17M.
- What does repayments of secured debt mean?
- Cash used to pay off debt backed by specific collateral.